Home > Mount Prospect National Bank > Total Interest Expense

Mount Prospect National Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$12,789,0001,164
Interest expense: Domestic office deposits$12,172,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,000882
Interest Expense:Demand notes, US treasury & other$158,0003,526
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,379,0001,186
Interest expense: Domestic office deposits$7,965,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000888
Interest Expense:Demand notes, US treasury & other$104,0003,538
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,146,0001,186
Interest expense: Domestic office deposits$3,951,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000920
Interest Expense:Demand notes, US treasury & other$52,0003,575
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,561,0001,149
Interest expense: Domestic office deposits$13,514,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$885,000684
Interest Expense:Demand notes, US treasury & other$162,0004,043
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,578,0001,159
Interest expense: Domestic office deposits$9,690,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$779,000620
Interest Expense:Demand notes, US treasury & other$109,0004,197
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,547,0001,706
Interest expense: Domestic office deposits$4,045,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000669
Interest Expense:Demand notes, US treasury & other$58,0004,401
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,136,0001,723
Interest expense: Domestic office deposits$1,928,0001,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000706
Interest Expense:Demand notes, US treasury & other$22,0004,620
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,094,0001,613
Interest expense: Domestic office deposits$6,789,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,348
Interest Expense:Demand notes, US treasury & other$149,0003,944
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,136,0001,568
Interest expense: Domestic office deposits$4,907,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,344
Interest Expense:Demand notes, US treasury & other$122,0003,789
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,579,0001,404
Interest expense: Domestic office deposits$3,437,0001,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,413
Interest Expense:Demand notes, US treasury & other$84,0003,655
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,513,0001,580
Interest expense: Domestic office deposits$1,427,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,091
Interest Expense:Demand notes, US treasury & other$39,0003,697
Interest Expense: Subordinated notes and debenture$2,000260
2004-12-31 (YTD Data)Rank
Total interest expense$4,578,0001,776
Interest expense: Domestic office deposits$4,366,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,653
Interest Expense:Demand notes, US treasury & other$157,0003,522
Interest Expense: Subordinated notes and debenture$5,000280
2004-09-30 (YTD Data)Rank
Total interest expense$3,247,0001,843
Interest expense: Domestic office deposits$3,104,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$118,0003,497
Interest Expense: Subordinated notes and debenture$3,000285
2004-06-30 (YTD Data)Rank
Total interest expense$2,077,0001,909
Interest expense: Domestic office deposits$1,980,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$78,0003,483
Interest Expense: Subordinated notes and debenture$1,000288
2004-03-31 (YTD Data)Rank
Total interest expense$980,0002,026
Interest expense: Domestic office deposits$923,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$40,0003,464
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,588,0001,945
Interest expense: Domestic office deposits$4,391,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$161,0003,456
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,597,0001,943
Interest expense: Domestic office deposits$3,455,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$121,0003,487
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,432,0001,974
Interest expense: Domestic office deposits$2,334,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$80,0003,491
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,199,0002,053
Interest expense: Domestic office deposits$1,145,0001,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$40,0003,481
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,964,0002,263
Interest expense: Domestic office deposits$4,855,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,152
Interest Expense:Demand notes, US treasury & other$84,0004,214
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,382,0002,510
Interest expense: Domestic office deposits$6,356,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$21,0005,188
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,273,0002,669
Interest expense: Domestic office deposits$6,060,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,806
Interest Expense:Demand notes, US treasury & other$34,0005,177
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,141,0003,485
Interest expense: Domestic office deposits$3,987,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,756
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,474,0005,404
Interest expense: Domestic office deposits$2,448,0005,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$13,0004,704
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$201,00010,672
Interest expense: Domestic office deposits$200,00010,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.